Portfolio (Quarterly)
Guide ↗
Torren Management, LLC
· CIK 0002096203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | FTAI AVIATION LTD SHS | — | 68.0 | $13K | 0.01% | NEW | — | $196.85 | — |
| 682 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 339.0 | $13K | 0.01% | NEW | — | $39.45 | — |
| 683 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 503.0 | $13K | 0.01% | NEW | — | $26.53 | +23.1% |
| 684 | NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Financial Services | 268.0 | $13K | 0.01% | NEW | — | $49.79 | +13.4% |
| 685 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 1,004.0 | $13K | 0.01% | NEW | — | $13.28 | +2.4% |
| 686 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 34.0 | $13K | 0.01% | NEW | — | $391.12 | -22.1% |
| 687 | BMI | BADGER METER INC COM | Technology | 76.0 | $13K | 0.01% | NEW | — | $174.41 | -29.0% |
| 688 | PTC | PTC INC COM | Technology | 76.0 | $13K | 0.01% | NEW | — | $174.21 | -20.4% |
| 689 | AR | ANTERO RESOURCES CORP COM | Energy | 384.0 | $13K | 0.01% | NEW | — | $34.46 | +3.7% |
| 690 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 82.0 | $13K | 0.01% | NEW | — | $160.80 | +10.3% |
| 691 | CMRE | COSTAMARE INC SHS | Industrials | 835.0 | $13K | 0.01% | NEW | — | $15.79 | -2.6% |
| 692 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 875.0 | $13K | 0.01% | NEW | — | $15.07 | -25.3% |
| 693 | BRBS | BLUE RIDGE BANKSHARES INC VA COM | Financial Services | 3,077.0 | $13K | 0.01% | NEW | — | $4.27 | -22.7% |
| 694 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 350.0 | $13K | 0.01% | NEW | — | $37.48 | +7.5% |
| 695 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 207.0 | $13K | 0.01% | NEW | — | $63.27 | +23.1% |
| 696 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 721.0 | $13K | 0.01% | NEW | — | $18.14 | -3.3% |
| 697 | NVEC | NVE CORP COM NEW | Technology | 220.0 | $13K | 0.01% | NEW | — | $59.44 | +64.8% |
| 698 | ALCO | ALICO INC COM | Consumer Defensive | 359.0 | $13K | 0.01% | NEW | — | $36.39 | +11.7% |
| 699 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 64.0 | $13K | 0.01% | NEW | — | $203.45 | -1.3% |
| 700 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 45.0 | $13K | 0.01% | NEW | — | $287.22 | +36.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Financial Services
17.1%
Industrials
12.8%
Consumer Cyclical
10.8%
Healthcare
10.6%
Communication Services
7.9%
Energy
4.5%
Utilities
3.3%
Consumer Defensive
3.2%
Basic Materials
2.7%